2025-06-20T15:01:28-05:00 2024-12-31 311304859 BURRIS & COMPANY CPAS INC 4380 TONAWANDA TRAIL DAYTON OH 45430 990PF 2024-01-01 316026290 EDWARD T GARDNER FOUNDATION EDWA 3045493828 PO BOX 110136 LAKEWOOD RANCH FL 34211 EDWARD GARDNER TRUSTEE 3045493828 2025-05-08 1 0 EDSELL T BURRIS P00015770 9374271000 2024 2025-03-06 01:10:19Z X 897322 X X 12216 12216 271302 422928 271302 69 69 283587 283587 4513 4513 0 1754 1754 0 1920 1920 0 90 90 0 2055 1121 205 10332 9398 205 120000 120000 130332 9398 120205 153255 274189 11078 13361 13361 301607 386455 786011 0 66124 97950 312685 465940 897322 0 0 X 312685 465940 0 0 0 0 312685 465940 312685 465940 312685 153255 0 465940 0 465940 PUBLICALLY TRADED SECURITIES P 74713 55513 19200 19200 PUBLICALLY TRADED SECURITIES P 348214 96113 252101 252101 ENERGY TRANSFER K-1 P 1 1 1 271302 3811 0 3811 0 3811 1406 0 10000 0 11406 0 7595 7595 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A EDWARD T GARDNER III 3045493828 PO BOX 110136 LAKEWOOD RANCH FL 34211 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD GARDNER III CO DINSMORE 5/3 CENTER 1 S MAIN ST STE 1300 DAYTON OH 45402 PRESIDENT 1.00 4513 0 0 LOUISE GARDNER CO DINSMORE SHOHL 5/3 CENTER 1 S MAIN ST STE 1300 DAYTON OH 45402 VICE PRESIDENT 0.00 0 0 0 CHRISTOPHER GARDNERCO DINSMORE 5/3 CENTER 1 S MAIN ST STE 1300 DAYTON OH 45402 TREASURER 0.00 0 0 0 MISSY GARDNER CO DINSMORE SHOHL 5/3 CENTER 1 S MAIN ST STE 1300 DAYTON OH 45402 SECRETARY 0.00 0 0 0 DAVID WICKHAM CO DINSMORE SHOHL 5/3 CENTER 1 S MAIN ST STE 1300 DAYTON OH 45402 ASSISTANT SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 846727 12220 0 858947 0 0 858947 12884 846063 42303 42303 3811 3811 38492 0 38492 0 38492 120205 0 120205 38492 0 0 33738 30168 56508 40229 63620 224263 120205 0 0 0 38492 81713 0 0 305976 0 0 0 0 0 0 33738 272238 30168 56508 40229 63620 81713 X A E BACKUS MUSEUM & GALLERY 500 N INDIAN RIVER DR FT PIERCE FL 34950 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 3500 BOYS AND GIRLS CLUB OF ST LUCIE COUNTY 3104 AVENUE J FORT PIERCE FL 34947 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 4250 CAMP BARNES 1441 N DUPONT HWY PO BOX 430 DOVER DE 19903 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 6000 DAYTON HISTORICAL SOCIETY 1000 CARILLION BOULEVARD DAYTON OH 45409 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 3000 FAMILY MEALS INC 4816 SUNSET BLVD FORT PIERCE FL 34982 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 5500 FIRST UNITED METHODIST CHURCH 616 ORANGE AVE FT PIERCE FL 34950 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 7250 FLORIDA STUDIO THEATRE 1241 NORTH PALM AVENUE SARASOTA FL 34236 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 20000 FRIENDS OF ST LUCIE COUNTY LIBRARY ASSOCIATION INC 101 MELODY LANE FORT PIERCE FL 34950 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 2700 HANDS OF SAINT LUCIE COUNTY 3855 SOUTH US 1 SUITE B FORT PIERCE FL 34982 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 4500 RYLIE'S SMILE FOUNDATION 20963 ANN AVENUE REHOBOTH BCH DE 19971 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 4500 SEAMENS CENTER OF WILMINGTON PO BOX 405 WILMINGTON DE 19899 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 3600 ST LUCIE COUNTY FIRE DISTRICT 5160 NM MILNER DRIVE PORT ST LUCIE FL 34983 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 7500 SUNRISE THEATRE FOUNDATION 117 S SECOND ST FT PIERCE FL 43950 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 2700 UNIVERSITY OF MEMPHIS FOUNDATION 635 NORMAL STREET MEMPHIS TN 38152 NONE TO FURTHER THEIR EXPRESSED CHARITABLE PURPOSE 40000 120000 0 14 12216 18 69 18 271302 0 283587 0 283587 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1754 1754 0 ADOBE INC 28898 66702 BROADCOM INC 49069 92736 COSTCO WHOLESALE CORP 34499 91627 MASTERCARD INC 9666 52657 MICROSOFT CORP 42630 84300 PEPSICO INC 3532 30412 STRYKER CORP 672 54007 UNITEDHEALTH GROUP INC 29563 50586 ADVANCED MICRO DEVICES 56879 48316 KENVUE INC 330 3928 NVIDIA CORP 19389 67145 CINTAS CORP 23919 21924 LILLY ELI & COMPANY 62225 61760 SOUNDHOUND AI INC 7970 39680 ROUNDHILL GENERATIVE AI & TECHNOLOGY 17214 20231 ENERGY TRANSFER LP AT COST 66124 97950 ANNUAL REGISTRATION FEE-OHIO 200 0 200 NON DEDUCTIBLE EXPENSES PER K-1 729 0 0 CHARITY PER K-1 5 0 5 LOSS PER K-1 ENERGY TRANSFER 1121 1121 0 CLASS ACTION SETTLEMENT 69 69 69 INVESTMENT MANAGEMENT FEES 1617 1617 0 ATTY, ACCT AND PREPARER FEES 300 300 0 ADR FEE 3 3 0